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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
+$229M
Cap. Flow
-$532M
Cap. Flow %
-15.77%
Top 10 Hldgs %
13.55%
Holding
415
New
23
Increased
124
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$16M
2
MATW icon
Matthews International
MATW
+$10.1M
3
PPLI
People Inc
PPLI
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$33.2M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M
3
LRN icon
Stride
LRN
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.3%
3 Financials 10.86%
4 Industrials 10.41%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
151
SS&C Technologies
SSNC
$18.6B
$2.91M 0.09%
48,076
+17,476
+57% +$1.05M
ARKW icon
152
ARK Web x.0 ETF
ARKW
$1.75B
$2.87M 0.09%
26,425
+250
+1% +$25.3K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.56M 0.08%
8
– –
STZ icon
154
Constellation Brands
STZ
$23.2B
$2.36M 0.07%
12,470
-1,900
-13% -$347K
MNR
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.35M 0.07%
169,577
-3,612
-2% -$51.5K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$2.26M 0.07%
5,125
– –
ELAT
157
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.21M 0.07%
49,620
-2,020
-4% -$85.2K
CHNGU
158
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.17M 0.06%
40,972
-2,328
-5% -$112K
NCLH icon
159
CALL
Norwegian Cruise Line
NCLH
$8.84B
$2.14M 0.06%
+125,000
New +$1.98M
PM icon
160
Philip Morris
PM
$295B
$1.99M 0.06%
26,550
-400
-1% -$30.9K
CMCSA icon
161
Comcast
CMCSA
$90B
$1.86M 0.06%
40,248
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.05%
23,420
-440
-2% -$33.5K
IFFT
163
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.66M 0.05%
37,309
-2,191
-6% -$99.4K
PG icon
164
Procter & Gamble
PG
$339B
$1.62M 0.05%
11,674
– –
RTX icon
165
RTX Corp
RTX
$301B
$1.5M 0.04%
25,996
– –
HIG icon
166
Hartford Financial Services
HIG
$39.3B
$1.42M 0.04%
38,500
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$1.27M 0.04%
80,330
– –
APD icon
168
Air Products & Chemicals
APD
$67.6B
$1.15M 0.03%
3,870
– –
CVX icon
169
Chevron
CVX
$366B
$1.1M 0.03%
15,240
-500
-3% -$42.1K
EA
170
DELISTED
Electronic Arts
EA
$1.06M 0.03%
8,100
– –
HBAN icon
171
Huntington Bancshares
HBAN
$35.5B
$1.03M 0.03%
112,713
– –
NTRS icon
172
Northern Trust
NTRS
$33.9B
$1.01M 0.03%
13,000
– –
FRTX
173
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$859K 0.03%
21,131
– –
TSN icon
174
Tyson Foods
TSN
$20.4B
$830K 0.02%
13,950
+300
+2% +$18.5K
BAC icon
175
Bank of America
BAC
$442B
$820K 0.02%
34,050
-1,950
-5% -$48.5K
5 6
7
8 9

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Palisade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Palisade Capital Management held 415 positions worth $3.37B, up 7.3% from $3.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $532M in Q3 2020, closing 23 positions and reducing 57 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Match Group worth $16.7M.

  • Palisade Capital Management's largest Q3 2020 buy was Match Group: 151,006 shares worth $16.7M.
  • Palisade Capital Management added most to National Instruments Corp in Q3 2020, an estimated $8.97M increase.
  • Palisade Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $33.2M.
  • Palisade Capital Management fully exited The Aaron's Company Inc Class A in Q3 2020, selling an estimated $20.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.37B portfolio in Q3 2020.
  • Palisade Capital Management opened 23 new positions and closed 23 in Q3 2020.
  • Palisade Capital Management's portfolio value rose 7.3% quarter-over-quarter to $3.37B.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.